Financiera ProEmpresa Valuation

Is FPROEMC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FPROEMC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FPROEMC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FPROEMC1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FPROEMC1?

Key metric: As FPROEMC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FPROEMC1. This is calculated by dividing FPROEMC1's market cap by their current earnings.
What is FPROEMC1's PE Ratio?
PE Ratio	31.7x
Earnings	S/3.71m
Market Cap	S/117.35m

FPROEMC1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does FPROEMC1's PE Ratio compare to its peers?

The above table shows the PE ratio for FPROEMC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.6x
ALFINAC1 Alfin Banco	14.1x	n/a	S/55.0m
MIBANC1 Mibanco Banco de la Microempresa	11.1x	n/a	S/2.9b
SCOTIAC1 Scotiabank PerúA	13.9x	n/a	S/8.5b
IFS Intercorp Financial Services	11.2x	29.9%	US$3.2b
FPROEMC1 Financiera ProEmpresa	31.7x	n/a	S/117.3m

Price-To-Earnings vs Peers: FPROEMC1 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does FPROEMC1's PE Ratio compare vs other companies in the South American Banks Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FPROEMC1 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the South American Banks industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is FPROEMC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FPROEMC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FPROEMC1's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.